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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.255 |
-0.001 |
-0.08% |
10.77% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
1.255 |
-0.08% |
2025/11/05 |
1.260 |
0.16% |
| 2025/11/18 |
1.256 |
-0.71% |
2025/11/04 |
1.258 |
-0.55% |
| 2025/11/17 |
1.265 |
0.56% |
2025/11/03 |
1.265 |
0.24% |
| 2025/11/14 |
1.258 |
-0.47% |
2025/10/31 |
1.262 |
0.16% |
| 2025/11/13 |
1.264 |
0.00% |
2025/10/30 |
1.260 |
-0.47% |
| 2025/11/12 |
1.264 |
0.16% |
2025/10/29 |
1.266 |
0.00% |
| 2025/11/11 |
1.262 |
-0.24% |
2025/10/28 |
1.266 |
-0.16% |
| 2025/11/10 |
1.265 |
0.40% |
2025/10/27 |
1.268 |
0.71% |
| 2025/11/07 |
1.260 |
-0.40% |
2025/10/24 |
1.259 |
0.24% |
| 2025/11/06 |
1.265 |
0.40% |
2025/10/23 |
1.256 |
0.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 新加坡指數 |
0.00% |
-0.21% |
-1.27% |
0.15% |
10.93% |
27.91% |
5.74% |
| 馬來西亞指數 |
0.00% |
0.10% |
0.77% |
-1.08% |
7.01% |
12.29% |
2.49% |
| 泰國指數 |
0.00% |
2.58% |
1.54% |
12.68% |
14.07% |
23.86% |
18.58% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.17% |
-1.24% |
3.20% |
0.79% |
4.40% |
17.06% |
4.49% |
| 霸菱大東協基金-A類/配息/美元 |
-0.06% |
-1.60% |
4.99% |
-1.24% |
5.00% |
20.44% |
4.12% |
| 群益東協成長基金/台幣 |
-0.13% |
-1.33% |
0.88% |
-1.33% |
6.46% |
12.77% |
3.13% |
| 富達東協基金/美元 |
0.42% |
0.37% |
-0.42% |
-5.70% |
-0.60% |
6.58% |
-2.87% |
| 復華亞太成長基金/台幣 |
-0.58% |
2.06% |
27.28% |
41.70% |
78.39% |
161.28% |
71.34% |
| 復華東協世紀基金/台幣 |
-0.31% |
-0.31% |
5.14% |
5.20% |
15.70% |
23.35% |
10.52% |
| 景順東協基金-A股/美元 |
0.21% |
-1.35% |
1.93% |
-5.89% |
-0.35% |
7.93% |
-3.93% |
| 摩根東協基金/美元 |
-0.53% |
-2.09% |
1.61% |
-3.11% |
1.94% |
14.18% |
0.85% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
-0.07% |
-0.71% |
4.34% |
3.19% |
12.11% |
26.20% |
11.52% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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